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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 689.510 | -0.23% | 550.52M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 203.350 | -0.03% | 3.81B | 21/05 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 166.280 | -0.02% | 3.81B | 21/05 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 196.780 | -0.02% | 3.81B | 21/05 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 549.360 | +0.09% | 1.14B | 21/05 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 169.730 | +0.09% | 1.14B | 21/05 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 340.340 | +0.10% | 1.14B | 21/05 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 624.070 | +0.09% | 1.14B | 21/05 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 248.790 | +0.06% | 1.14B | 21/05 | ||
| DJE - Alpha Global I EUR | 0P0000. | 370.970 | +0.18% | 295.57M | 21/05 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 314.600 | +0.17% | 295.57M | 21/05 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 34.840 | -0.20% | 198.48M | 21/05 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,826.860 | -0.21% | 198.07M | 21/05 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 133.180 | +0.92% | 204.68M | 21/05 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 139.150 | +0.97% | 204.68M | 21/05 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 203.030 | +0.22% | 169.1M | 21/05 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 228.810 | +0.71% | 95.71M | 21/05 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 168.440 | +0.70% | 95.71M | 21/05 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 216.210 | +0.72% | 95.71M | 21/05 | ||
| DJE Europa I (EUR) | 0P0000. | 478.190 | +0.03% | 50.92M | 21/05 | ||
| DJE Europa PA (EUR) | 0P0000. | 400.470 | +0.02% | 50.92M | 21/05 |